Macquarie Fund Solutions - Macquarie Sustainable Emerging Markets LC Bond Fund B EUR Acc

ISIN: LU1818615764

Categoria Morningstar: Global Emerging Markets Bond - Local Currency

Società: Macquarie

The Sub-Fund seeks to provide Shareholders with current income and the potential for medium to long term capital appreciation and to attain its sustainable investment objective as per Article 9 of the Sustainable Finance Disclosure Regulation by investing in bonds and/or securitised debt instruments that are issued or guaranteed by supranational agencies which are aligned with the Sustainable Development Goals of the United Nations ("SDGs").

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: 5,53 3 anni: 0,68 5 anni: -0,07 Inizio: 0,13 2024: 0,70 2023: 6,41 2022: -5,34 2021: -0,34 2020: -6,42
Rendimento annuo: Categoria 1 anno: 2,92 3 anni: -2,26 5 anni: -0,22 Inizio: - 2024: -4,57 2023: 12,84 2022: -9,86 2021: -8,09 2020: 2,65
Rendimento annuo: Percentile 1 anno: 58,00 3 anni: 81,00 5 anni: 80,00 Inizio:- 2024: 17,00 2023: 85,00 2022: 67,00 2021: 26,00 2020: 65,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: - 3 Sharpe Ratio: - 5 Correlazione: 98,51 Beta: 0,73 Alfa: -1,69 Tracking error: 3,13 Info Ratio: -0,12
Fonte: Morningstar. Dati in euros. Categoria: Global Emerging Markets Bond - Local Currency. Data: 2024-04-18
Fonte: Morningstar. Dati in euros. Categoria: Global Emerging Markets Bond - Local Currency. Data: 2024-04-18